DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.94M
3
+$1.77M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.63M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$3M
4
PEP icon
PepsiCo
PEP
+$2.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Sector Composition

1 Industrials 15.45%
2 Financials 14.97%
3 Technology 13.76%
4 Consumer Discretionary 13.15%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-30,899
1252
– –
-815
1253
– –
-14,645
1254
– –
-13,361
1255
– –
-9,715
1256
– –
-1,597
1257
– –
-17,183
1258
– –
-15,913
1259
– –
-29,382
1260
– –
-4,815
1261
– –
-14,938
1262
– –
-67,155
1263
– –
-35,137
1264
– –
-24,417
1265
– –
-9,718
1266
– –
-8,700
1267
– –
-3,953
1268
– –
-6,466
1269
– –
-68,559
1270
– –
-24,054
1271
– –
-9,553
1272
– –
-18,853
1273
– –
-17,177
1274
– –
-29,647
1275
– –
-9,577
49 50
51
52 53